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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
VMRK
Vivmark Residential
VMRK
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.37%
2 Miscellaneous 1.62%
3 Consumer Discretionary 0.74%
4 Technology 0.72%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
126
Xenia Hotels & Resorts
XHR
$1.69B
$406K 0.05%
43,615
– –
ESRT icon
127
Empire State Realty Trust
ESRT
$712M
$405K 0.05%
57,899
– –
DHC
128
Diversified Healthcare Trust
DHC
$1.95B
$403K 0.05%
91,291
-10,048
-10% -$35.5K
UHT
129
Universal Health Realty Income Trust
UHT
$540M
$391K 0.05%
4,923
– –
SAFE
130
DELISTED
Safehold Inc.
SAFE
$382K 0.05%
6,656
+1,718
+35% +$94.1K
GTY
131
Getty Realty Corp
GTY
$1.77B
$375K 0.05%
12,666
– –
KRG icon
132
Kite Realty
KRG
$4.98B
$364K 0.04%
31,614
– –
CSR
133
Centerspace
CSR
$923M
$340K 0.04%
4,837
– –
CHCT
134
Community Healthcare Trust
CHCT
$410M
$331K 0.04%
8,112
+720
+10% +$26.9K
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$326K 0.04%
41,166
– –
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
$321K 0.04%
26,366
– –
NXRT
137
NexPoint Residential Trust
NXRT
$500M
$292K 0.04%
8,263
– –
SKT icon
138
Tanger
SKT
$3.99B
$248K 0.03%
34,861
-3,270
-9% -$21.6K
GOOD
139
Gladstone Commercial Corp
GOOD
$605M
$242K 0.03%
12,950
-1,183
-8% -$19.4K
INN
140
Summit Hotel Properties
INN
$624M
$242K 0.03%
40,889
– –
AHRT
141
AH Realty Trust
AHRT
$438M
$219K 0.03%
22,044
– –
BPYU
142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$219K 0.03%
22,062
-3,435
-13% -$34.5K
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$209K 0.03%
30,156
– –
FSP
144
Franklin Street Properties
FSP
$35.4M
$200K 0.02%
39,353
– –
CIO
145
DELISTED
City Office REIT
CIO
$181K 0.02%
18,065
-2,106
-10% -$19.5K
UMH
146
UMH Properties
UMH
$1.32B
$178K 0.02%
13,835
– –
XRN
147
Chiron Real Estate Inc
XRN
$469M
$169K 0.02%
2,987
– –
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K 0.02%
19,068
– –
RESI
149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$165K 0.02%
19,073
– –
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135K 0.02%
17,820
– –
3 4 5
6
7

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KFP
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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.